AYTU Aktienkurs-Chart
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04
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Aktiensplits6
Ex-Datum
Split
Typ
6. Januar 2023
1-for-20
Umgekehrt
9. Dezember 2020
1-for-10
Umgekehrt
13. August 2018
1-for-20
Umgekehrt
29. August 2017
1-for-20
Umgekehrt
1. Juli 2016
1-for-12
Umgekehrt
10. Juni 2015
1-for-12
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$58M2017-06-30 → 2026-06-30
EPS·2021-06-30 → 2023-06-30
Freier Cashflow$3M2018-06-30 → 2026-06-30
Nettogewinnmarge-24.8%2018-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AYTU
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/S (TTM)
0.45-Jahres-Durchschnitt ≈1.3
≈1.3
7.3
Unterbewertet
K/B (MRQ)
0.65-Jahres-Durchschnitt ≈2.8
≈2.8
1.1
Unterbewertet
Kurs / FCF (TTM)
6.8
·
·
·
Kurs / Cashflow (TTM)
6.85-Jahres-Durchschnitt ≈-7.2
≈-7.2
·
·
EV / Revenue (EV / Umsatz)
0.15-Jahres-Durchschnitt ≈0.1
≈0.1
·
·
Kurs / Materieller Buchwert (MRQ)
-3.6
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AYTU
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-13.3%5-Jahres-Durchschnitt ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-18.8%5-Jahres-Durchschnitt ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AYTU
5-Jahres-Durchschnitt
Peer-Median
Fazit
Cash / Share (Bargeld / Aktie)
$2.455-Jahres-Durchschnitt ≈$2.78
≈$2.78
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AYTU
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.6
≈0.6
0.3
Spitzenklasse
Inventory Turnover (Lagerumschlag)
2.35-Jahres-Durchschnitt ≈2.6
≈2.6
·
·
Receivables Turnover (Forderungsumschlag)
2.15-Jahres-Durchschnitt ≈3.2
≈3.2
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$767.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-1046.5%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Nov 11, 2026
$-0.53
$-0.34
-55.1%
30. Juni 2026
$-0.00
$-0.33
99.7%
31. März 2026
Mai 13, 2026
$-0.53
$-0.52
-1.9%
31. Dezember 2025
$-1.05
$-0.61
-71.6%
30. September 2025
$0.21
$-0.23
189.5%
30. Juni 2025
$-2.92
$-0.04
-7707.5%
31. März 2025
$0.21
$-0.17
221.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Cost of Revenue
$21M
$21M
$16M
$41M
$44M
$36M
$8M
$2M
$2M
$1M
$957.1K
$88.1K
Gross Profit
$37M
$46M
$49M
$67M
$52M
$29M
$19M
·
·
·
·
·
R&D Expense
$0
$1M
$3M
$4M
$13M
$6M
$2M
$589.1K
$167.6K
$959.9K
$6M
$3M
SG&A Expense
$19M
$17M
$20M
$29M
$31M
$26M
$20M
$19M
$18M
$17M
$9M
$4M
Operating Expenses
$45M
$54M
$51M
$84M
$162M
$88M
$40M
$24M
$23M
$23M
$24M
$8M
Operating Income
$-8M
$-8M
$-2M
$-17M
$-110M
$-59M
$-21M
$-17M
$-20M
$-20M
$-22M
$-8M
Interest Expense
·
·
·
·
·
·
$3M
$535.5K
$749.4K
$3M
$5M
$115.0K
Other Non-op
$713.0K
$-512.0K
$870.0K
$184.0K
$-757.0K
$-2M
$-3M
$-10M
$4M
$-2M
$-6M
$-115.0K
Pretax Income
$-14M
$-14M
$-10M
$-17M
$-109M
$-58M
$-14M
·
·
·
$-28M
$-8M
Income Tax
$21.0K
$437.0K
$2M
$0
$-110.0K
$259.0K
$0
$0
$0
·
$0
$-23.9K
Net Income
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
EPS (Basic)
$-1.16
$-2.16
$-2.86
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Shares (Basic)
12,318,817
6,279,744
5,537,957
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
Shares (Diluted)
·
·
·
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
EBITDA
$-4M
$-2M
$3M
$-8M
$-101M
·
$-15M
$-14M
$-17M
·
$-21M
$-8M
Bilanz30
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$26M
$31M
$20M
$23M
$19M
$50M
$48M
$11M
$7M
$802.3K
$8M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$23M
$31M
$24M
$29M
$22M
$28M
$6M
$2M
$578.8K
$528.0K
$162.4K
$157.1K
Inventory
$7M
$11M
$12M
$12M
$11M
$16M
$10M
$1M
$1M
$1M
$524.7K
$39.4K
Prepaid Expense
$6M
$6M
$5M
$7M
$7M
$10M
$6M
$957.8K
$440.0K
$310.8K
$215.6K
$370.9K
Other Current Assets
·
·
$62M
$71M
$633.0K
$1M
$6M
$0
·
·
·
·
Current Assets
$62M
$79M
$62M
$73M
$60M
$105M
$75M
$15M
$9M
$3M
$10M
$8M
PP&E (Net)
$385.0K
$532.0K
$693.0K
$2M
·
·
$258.5K
$203.7K
$218.7K
$647.3K
$231.4K
$29.7K
PP&E (Gross)
$1M
$1M
$3M
$5M
·
·
·
·
·
·
·
·
Accum. Depreciation
$809.0K
$714.0K
$2M
$4M
·
·
$484.0K
$396.0K
$540.0K
$246.0K
$112.0K
$60.0K
Goodwill
·
·
·
$0
$0
$66M
$28M
$0
·
$238.4K
$221.0K
$74.0K
Intangibles
$41M
$42M
$52M
$59M
$71M
$85M
$49M
$49M
$245.9K
$271.3K
$296.6K
$628.8K
Other Non-current Assets
$601.0K
$1M
$2M
$3M
$766.0K
$465.0K
$33.0K
$19M
$11M
$9M
$11M
$0
Total Assets
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Accounts Payable
$11M
$11M
$10M
$13M
·
$19M
$12M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$35M
$38M
$38M
$47M
$44M
$57M
$9M
$1M
$185.9K
$782.5K
$1M
·
Short-term Debt
·
·
$2M
$2M
$4M
·
$982.1K
$0
·
·
·
·
Current Liabilities
$55M
$63M
$62M
$69M
$64M
$109M
$29M
$5M
$3M
$4M
$10M
$1M
Capital Leases
$853.0K
$985.0K
$577.0K
$832.0K
$2M
$3M
$725.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.4K
Other Non-current Liabilities
$5M
$5M
$5M
$7M
$13M
$18M
$11.0K
$0
·
·
·
·
Total Liabilities
·
·
·
$97M
$93M
$128M
$58M
$28M
$8M
$11M
$14M
$3M
Long-term Debt
$11M
$13M
$13M
$15M
$15M
·
·
$0
$0
·
·
·
Total Debt
$11M
$13M
$15M
$2M
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$1.0K
$1.8K
$179
$4
$19
$119
Paid-in Capital
$383M
$352M
$348M
$343M
·
$316M
$215M
$113M
$93M
$73M
·
·
Retained Earnings
$-348M
$-334M
$-320M
$-304M
$-287M
$-178M
$-120M
$-106M
$-79M
$-69M
$-47M
$-18M
Stockholders' Equity
$35M
$19M
$28M
$39M
$44M
$138M
$95M
$7M
$13M
$4M
$10M
$16M
Liabilities + Equity
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Shares Outstanding
10,728,208
8,976,913
5,972,638
5,517,174
1,928,941
27,490,412
12,583,736
17,538,071
1,794,762
41,244
187,098
1,188,307
Cashflow18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$5M
$7M
$9M
$10M
$9M
$6M
$3M
$3M
$4M
$874.8K
$118.2K
Stock-based Comp
$691.0K
$576.0K
$2M
$6M
$5M
$4M
$1M
$1M
$596.9K
$3M
$902.9K
$1M
Deferred Tax
·
·
$0
$-126.0K
$-117.0K
$243.0K
·
·
·
·
$0
$-23.9K
Amort. of Intangibles
$2M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$664.7K
$90.7K
Restructuring
$0
$2M
$2M
$0
$0
$5M
$667.0K
·
·
$1.5K
$0
·
Other Non-cash
$13M
$6M
$3M
$-3M
$66M
·
$-22M
$10M
$-9M
·
$16M
$-23.0K
Operating Cash Flow
$3M
$-2M
$-1M
$-5M
$-29M
$-26M
$-28M
$-14M
$-16M
$-14M
$-11M
$-7M
CapEx
$29.0K
$228.0K
$329.0K
·
$0
$2M
$0
$59.8K
$74.7K
$111.6K
$252.9K
$0
Investing Cash Flow
$-29.0K
$-3M
$-329.0K
$-117.0K
$-3M
$-3M
$-6M
$-1M
$-484.3K
$-4M
·
·
Debt Issued
$0
$2M
$13M
·
·
·
$640.0K
$0
$0
·
·
·
Net Debt Issued
$-2M
$0
$-16M
·
·
·
$640.0K
$5M
·
·
·
·
Stock Issued
·
·
·
$16M
$12M
$45M
$66M
·
·
$739.9K
$0
$0
Net Stock Activity
·
·
·
$16M
·
·
·
·
·
·
$8M
·
Financing Cash Flow
$-8M
$15M
$-1M
$9M
$2M
$30M
$71M
$19M
$23M
$10M
·
·
Net Change in Cash
$-5M
$11M
$-3M
$4M
$-31M
$2M
$37M
$4M
$6M
$-7M
$701.1K
$5M
Taxes Paid
$211.0K
$1M
$2M
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$3M
$-2M
·
·
$-29M
·
$-28M
$-14M
$-16M
·
$-11M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-16M
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.9%
69.0%
67.4%
62.0%
54.1%
·
·
·
·
·
·
·
Operating Margin
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
·
-76.5%
-230.1%
-538.2%
·
-847.0%
-2915.5%
Net Margin
-24.8%
-20.4%
-19.6%
-15.9%
-114.0%
·
-49.3%
-370.6%
-278.4%
·
-1099.7%
-2950.3%
Pretax Margin
-24.7%
-20.7%
-17.4%
-15.9%
-114.1%
·
·
·
·
·
-1099.7%
-2959.4%
EBITDA Margin
-7.6%
-3.7%
3.7%
-7.7%
-104.8%
·
-53.9%
-192.9%
-467.4%
·
-812.9%
-2870.4%
ROA
-12.4%
-11.2%
-12.4%
-12.4%
-54.6%
·
-14.5%
-97.3%
-56.5%
·
-132.5%
-84.7%
ROE
-57.6%
-54.5%
-54.2%
-42.5%
-145.3%
·
-15.1%
-234.6%
-77.8%
·
-219.3%
-99.2%
ROIC
-18.0%
-25.5%
-13.8%
-41.7%
-241.8%
·
·
·
·
·
-215.2%
-48.7%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.3
·
1.1
0.9
·
2.6
2.9
2.8
·
1.0
5.5
Quick Ratio
0.9
1.0
0.7
0.8
0.6
·
1.9
2.4
2.2
·
0.9
5.1
Debt / Equity
0.3
0.7
0.5
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.6
0.4
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
-8.1
-31.5
-26.3
·
-4.0
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.6
0.8
0.5
·
0.3
0.3
0.2
·
0.1
0.0
Inventory Turnover
2.3
1.7
2.1
3.6
3.3
·
1.3
1.6
1.5
·
3.4
4.5
Receivables Turnover
2.1
2.4
3.1
4.2
3.9
·
8.0
6.3
6.6
·
16.0
3.3
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.29
$2.11
$4.64
$7.13
$1.19
·
$0.76
$0.40
$7.48
·
$2.70
$1.10
Revenue / Share
·
·
·
$32.16
$3.29
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.54
$-0.98
·
·
·
·
·
·
·
Cash / Share
$2.45
$3.45
$3.35
$4.17
$0.50
·
$0.38
$0.63
$3.91
·
$2.15
$0.52
EPS (TTM)
·
$-0.72
$-3.97
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-13.3%
1.8%
-39.3%
11.1%
47.3%
137.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.8%
-11.8%
-0.23%
57.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
19.2%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Net Income TTM
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
Market Cap
$23M
$20M
$17M
$9M
$532M
·
$35.74B
$6.63B
$1.87B
·
$1.40T
$5.20T
Enterprise Value
$8M
$1M
$13M
$-13M
·
·
·
·
·
·
·
·
P/E
·
-3.0
-0.7
-0.3
-0.2
-28.8
·
·
·
·
·
·
P/S
0.4
0.3
0.3
0.1
5.5
·
1293.3
905.6
510.0
·
546737.1
19871235.0
P/B
0.7
1.0
0.6
0.2
11.6
·
376.1
935.3
139.0
·
138914.1
333105.9
P / Tangible Book
·
·
·
·
·
·
1977.7
·
·
·
·
·
P / Cash Flow
7.0
-10.1
-12.6
-1.7
-18.5
·
-1259.5
-479.3
-117.1
·
-131455.8
-784106.7
P / FCF
·
-9.0
·
·
-18.5
·
-1259.5
-477.2
-116.6
·
-128408.3
·
EV / EBITDA
·
-0.6
4.2
1.5
·
·
·
·
·
·
·
·
EV / FCF
·
-0.6
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
0.0
0.2
-0.1
·
·
·
·
·
·
·
·
Earnings Yield
·
-33.0%
-136.0%
-319.4%
-536.3%
-3.5%
·
·
·
·
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$16M
$12M
$15M
$14M
$15M
$18M
$16M
$17M
$15M
$14M
$19M
$18M
$31M
$23M
$26M
$28M
Cost of Revenue
$6M
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$12M
$10M
$9M
$10M
Gross Profit
$10M
$8M
$10M
$9M
$10M
$13M
$11M
$12M
$11M
$10M
$15M
$13M
$19M
$13M
$17M
$18M
R&D Expense
$0
$0
$0
$0
$216.0K
$162.0K
$522.0K
$426.0K
$1M
$611.0K
$521.0K
$595.0K
$465.0K
$856.0K
$2M
$1M
SG&A Expense
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
Operating Expenses
$11M
$12M
$12M
$11M
$18M
$10M
$12M
$13M
$13M
$12M
$11M
$14M
$18M
$21M
$24M
$20M
Operating Income
$-777.0K
$-4M
$-2M
$-2M
$-8M
$2M
$-2M
$-930.0K
$-2M
$-2M
$3M
$-867.0K
$169.0K
$-9M
$-7M
$-2M
Other Non-op
$173.0K
$149.0K
$190.0K
$201.0K
$-1M
$36.0K
$140.0K
$542.0K
$120.0K
$70.0K
$96.0K
$584.0K
$4M
$-1M
$-1M
$-1M
Pretax Income
$-4.0K
$-6M
$-11M
$2M
$-19M
$4M
$382.0K
$1M
$-3M
$-2M
$1M
$-7M
$-2M
$-7M
$-7M
$-701.0K
Income Tax
$11.0K
$10.0K
$0
$0
$437.0K
$-122.0K
$-283.0K
$405.0K
$841.0K
$521.0K
$780.0K
$0
$0
$0
$0
·
Net Income
$-15.0K
$-6M
$-11M
$2M
$-20M
$4M
$788.0K
$1M
$-5M
$-3M
$-220.0K
$-8M
$-2M
$-7M
$-7M
$-701.0K
EPS (Basic)
$0.21
$-0.53
$-1.05
$0.21
$-3.18
$0.65
$0.13
$0.24
$-0.82
$-0.52
$-0.04
$-1.48
$-0.75
$-1.93
$-2.15
$-0.28
EPS (Diluted)
·
$-0.53
$-1.05
$-0.08
·
$0.21
$-0.26
$-0.15
·
$-0.52
$-0.04
$-1.48
·
$-1.93
$-2.15
$-0.28
Shares (Basic)
·
10,511,583
10,036,359
9,441,073
·
6,134,634
6,132,060
6,068,019
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
Shares (Diluted)
·
10,511,583
10,036,359
19,476,635
·
8,204,453
8,485,112
9,099,601
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
EBITDA
·
$-4M
$-2M
$-701.0K
·
$2M
$-2M
$-930.0K
·
$-2M
$2M
$726.0K
·
$-9M
$-7M
$675.0K
Bilanz28
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$26M
$27M
$30M
$33M
$31M
$18M
$20M
$20M
$20M
$20M
$20M
$20M
$23M
$19M
$20M
$24M
Receivables
$23M
$24M
$31M
$33M
$31M
$36M
$25M
$23M
$24M
$30M
$29M
$30M
$29M
$34M
$26M
$28M
Inventory
$7M
$7M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$14M
$13M
$13M
Prepaid Expense
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$6M
$5M
$7M
$8M
$7M
$7M
$10M
$12M
$9M
Other Current Assets
·
·
·
·
·
·
$63M
$61M
·
$1M
$1M
$749.0K
$71M
$1M
$624.0K
$785.0K
Current Assets
$62M
$67M
$76M
$81M
$79M
$73M
·
·
$62M
$71M
$71M
$71M
·
$78M
$71M
$74M
PP&E (Net)
$385.0K
$407.0K
$484.0K
$500.0K
$532.0K
$546.0K
$516.0K
$692.0K
$693.0K
$967.0K
$1M
·
$2M
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
·
$5M
·
·
·
Accum. Depreciation
$809.0K
$802.0K
$768.0K
$735.0K
$714.0K
$690.0K
$651.0K
$2M
$2M
$3M
$3M
·
$4M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Intangibles
$41M
$42M
$44M
$41M
$42M
$49M
$50M
$51M
$52M
$54M
$56M
$57M
$59M
$63M
$65M
$69M
Other Non-current Assets
$601.0K
$556.0K
$738.0K
$939.0K
$1M
$1M
$2M
$2M
$2M
$889.0K
$907.0K
$772.0K
$3M
$892.0K
$821.0K
$829.0K
Total Assets
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Accounts Payable
$11M
$13M
$14M
$12M
$11M
$12M
$12M
$14M
$10M
$10M
$10M
·
$13M
·
·
·
Accrued Liabilities
$35M
$34M
$40M
$37M
$38M
$42M
$39M
$34M
$38M
$44M
$43M
$41M
$47M
$50M
$41M
$41M
Short-term Debt
·
·
·
·
·
·
$4M
$4M
·
$2M
$1M
$1M
$2M
$10M
$7M
·
Current Liabilities
$55M
$60M
$66M
$66M
$63M
$71M
$64M
$61M
$62M
$84M
$64M
$65M
$69M
$85M
$67M
$73M
Capital Leases
$853.0K
$919.0K
$973.0K
$1M
$985.0K
$1M
$1M
$1M
$577.0K
$783.0K
·
$1M
$832.0K
$1M
$1M
$2M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$7M
$8M
$10M
$9M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
$101M
·
$106M
$96M
$102M
Long-term Debt
$11M
$11M
$12M
$12M
$13M
$11M
$12M
$12M
·
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Total Debt
·
$11M
$12M
$12M
·
$11M
$16M
$17M
·
$17M
$16M
$1M
·
$10M
$7M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
$6.0K
Paid-in Capital
$383M
$383M
$356M
$355M
$352M
$349M
$348M
$348M
$348M
$346M
$345M
·
$343M
·
·
·
Retained Earnings
$-348M
$-348M
$-342M
$-332M
$-334M
$-314M
$-318M
$-318M
$-320M
$-315M
$-312M
$-312M
$-304M
$-302M
$-294M
$-288M
Stockholders' Equity
$35M
$35M
$14M
$23M
$19M
$35M
$31M
$30M
$28M
$31M
$33M
$32M
$39M
$41M
$46M
$48M
Liabilities + Equity
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Shares Outstanding
10,728,208
10,733,208
10,733,208
9,911,913
8,976,913
6,170,162
6,169,681
6,149,202
5,972,638
5,567,909
5,567,347
5,530,235
5,517,174
3,779,513
3,383,145
3,121,471
Cashflow13
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$1M
$1M
$885.0K
$803.0K
$1M
$1M
$1M
$1M
$2M
$758.0K
$1M
$-3M
$2M
$2M
$2M
$2M
Stock-based Comp
$146.0K
$148.0K
$283.0K
$114.0K
$113.0K
$139.0K
$151.0K
$173.0K
$-188.0K
$811.0K
$820.0K
$930.0K
$900.0K
$902.0K
$3M
$1M
Amort. of Intangibles
$761.0K
$761.0K
$526.0K
$444.0K
$921.0K
$920.0K
$921.0K
$921.0K
$921.0K
$920.0K
$918.0K
$924.0K
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$0
$0
$1M
$784.0K
$2M
$244.0K
$0
$0
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
·
·
·
·
$5M
·
·
·
·
Operating Cash Flow
$4M
$-4M
$4M
$-618.0K
$3M
$-6M
$3M
$-1M
$-788.0K
$-300.0K
$-135.0K
$89.0K
$9M
$-3M
$-2M
$-9M
CapEx
$12.0K
$0
$17.0K
$0
$17.0K
$69.0K
$6.0K
$136.0K
$329.0K
$0
·
$0
·
·
·
·
Investing Cash Flow
$-12.0K
$0
$-17.0K
$0
$-3M
$-69.0K
$145.0K
$381.0K
$-34.0K
$-45.0K
$-174.0K
$174.0K
$-155.0K
$1.0K
$-5.0K
$42.0K
Net Debt Issued
·
·
·
$-464.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$872.0K
$-6M
$2M
$13M
$4M
$-3M
$911.0K
$1M
$530.0K
$-126.0K
$126.0K
$-5M
$3M
$-2M
$14M
Net Change in Cash
$-407.0K
$-3M
$-3M
$2M
$13M
$-2M
$290.0K
$102.0K
$246.0K
$231.0K
$-435.0K
$435.0K
$4M
$-322.0K
$-4M
$4M
Taxes Paid
$10.0K
$0
$61.0K
$140.0K
$0
$0
$973.0K
$446.0K
$1M
$130.0K
·
$-186.0K
$0
$0
·
·
Free Cash Flow
·
·
·
$-618.0K
·
·
·
·
·
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
61.2%
63.5%
66.1%
·
69.4%
66.5%
72.3%
·
65.0%
70.7%
66.9%
·
56.1%
65.8%
65.2%
Operating Margin
·
-32.8%
-13.0%
-10.8%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
-6.8%
·
-37.6%
-25.9%
-6.0%
Net Margin
·
-45.3%
-69.8%
14.1%
·
21.6%
4.9%
8.9%
·
-16.1%
-0.96%
-36.7%
·
-31.7%
-25.5%
·
Pretax Margin
·
-45.2%
-69.8%
14.1%
·
20.7%
2.4%
9.0%
·
-14.7%
2.6%
-36.7%
·
-31.7%
-25.5%
-2.5%
EBITDA Margin
·
-32.8%
-13.0%
-5.1%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
3.3%
·
-37.6%
-25.9%
2.4%
ROA
·
-4.8%
-8.9%
1.6%
·
3.2%
0.64%
1.2%
·
-2.1%
-0.16%
-5.7%
·
-4.6%
-3.7%
·
ROE
·
-16.0%
-47.1%
7.4%
·
12.2%
2.5%
4.8%
·
-8.1%
-0.56%
-20.2%
·
-14.1%
-8.8%
·
ROIC
·
-8.8%
-7.6%
-4.2%
·
5.4%
-6.3%
-1.5%
·
-5.7%
-1.8%
·
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.1
1.2
1.2
·
1.0
·
·
·
0.8
1.1
1.1
·
0.9
1.1
1.0
Quick Ratio
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.8
0.8
·
0.6
0.7
0.7
Debt / Equity
·
0.3
0.8
0.5
·
0.3
0.5
0.6
·
0.5
0.5
0.0
·
0.3
0.2
·
LT Debt / Equity
·
0.3
0.7
0.5
·
0.3
0.3
0.3
·
0.0
0.5
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.6
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
0.7
0.6
0.7
Receivables Turnover
·
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
0.7
1.1
1.1
Pro Aktie5
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$3.27
$1.32
$2.34
·
$5.66
$4.99
$4.85
·
$5.53
$5.90
$5.82
·
$10.82
$13.54
$15.49
Revenue / Share
·
$1.18
$1.51
$0.71
·
$2.25
$1.91
$1.82
·
·
·
$4.03
·
$6.10
$8.45
$10.98
Cash Flow / Share
·
·
·
$-0.03
·
·
·
·
·
·
·
$-0.04
·
·
·
$-3.63
Cash / Share
·
$2.49
$2.80
$3.29
·
$2.95
$3.31
$3.27
·
$3.55
$3.51
$3.61
·
$5.07
$5.76
$7.63
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11.97
$-45.94
$-52.53
Bewertung (TTM)10
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$57M
$63M
$64M
·
$66M
$61M
$64M
·
$81M
$90M
$98M
·
$104M
$106M
$102M
Net Income TTM
·
$-34M
$-24M
$-13M
·
$2M
$-5M
$-6M
·
$-14M
$-18M
$-24M
·
$-31M
$-77M
$-82M
Market Cap
·
$29M
$28M
$19M
·
$7M
$10M
$14M
·
$17M
$16M
$15M
·
$8M
$13M
$12M
Enterprise Value
·
$14M
$10M
$-2M
·
$623.2K
$6M
$11M
·
$14M
$12M
$-4M
·
$-309.9K
$784.0K
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.2
-0.1
-0.1
P/S
·
0.5
0.4
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
2.3
P/B
·
0.8
2.0
0.8
·
0.2
0.3
0.5
·
0.6
0.5
0.5
·
0.2
0.3
0.2
P / Cash Flow
·
·
·
-30.2
·
·
·
·
·
·
·
-70.8
·
·
·
-1.3
EV / Revenue
·
0.2
0.2
-0.0
·
0.0
0.1
0.2
·
0.2
0.1
-0.0
·
-0.0
0.0
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-534.4%
-1208.9%
-1382.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$58M
$66M
$65M
$107M
$97M
Bruttogewinnmarge %
63.9%
69.0%
67.4%
62.0%
54.1%
Betriebsgewinnmarge %
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
Nettoergebnis
$-14M
$-14M
$-16M
$-17M
$-109M
Verwässerte EPS
·
·
·
$-5.11
$-74.01
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fremdkapital / Eigenkapital
0.3
0.7
0.5
0.0
·
Liquiditätsgrad
1.1
1.3
·
1.1
0.9
Quick Ratio
0.9
1.0
0.7
0.8
0.6
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$3M
$-2M
·
·
$-29M
Institutionelle Eigentümer (13F)
43 Einreicher
· $9.1M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber43
Gehaltener Wert$9.1M
Neue Positionen3
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
3 (-3 vs. Vorquartal)
2 (-1 vs. Vorquartal)
11 (+2 vs. Vorquartal)
5 (0 vs. Vorquartal)
-67K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 6 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.